OEC: the cashflow

MyFinsight

For the year ending 2025-12-31, OEC had $13,600K increase in cash & cash equivalents over the period. $54,800K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income (loss)	-70,100
Depreciation of property, plant and equipment and amortization of intangible assets and right of use assets	131,900
Impairment of property, plant and equipment and intangible assets	80,800
Amortization of debt issuance costs	2,000
Stock based compensation	13,600
Deferred tax (benefit) provision	-6,800
Foreign currency transactions	9,300
Reclassification of actuarial gains from aoci	0
Other operating non-cash items, net	-1,400
Trade receivables	-17,400
Inventories	-36,500
Trade payables	15,300
Other provisions	-8,000
Income tax liabilities	1,400
Other assets and liabilities, net	6,300
Net cash provided by operating activities	215,800
Acquisition of property, plant and equipment	161,000
Net cash used in investing activities	-161,000
Proceeds from long-term debt borrowings	0
Repayments of long-term debt	8,900
Payments for debt issue costs	4,600
Cash inflows related to current financial liabilities	153,400
Cash outflows related to current financial liabilities	151,600
Dividends paid to stockholders	4,700
Repurchases of common stock	24,800
Net cash provided by (used in) financing activities	-41,200
Increase (decrease) in cash, cash equivalents and restricted cash	13,600
Cash and cash equivalents at beginning of period	44,700
Effect of exchange rate changes on cash	2,900
Cash and cash equivalents at end of period	61,200

Unit: Thousand (K) dollars